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v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 87,126 | $ 69,225
Trade receivables, net | 69,442 | 71,721
Gross inventories | 99,417 | 81,278
Less LIFO reserve | (42,542) | (42,061)
Less excess and obsolescence reserve | (2,340) | (2,118)
Net inventories | 54,535 | 37,099
Deferred income taxes | 8,859 | 8,219
Prepaid expenses and other current assets | 3,660 | 3,008
Total Current Assets | 223,622 | 189,272
Property, Plant, and Equipment | 331,639 | 308,597
Less allowances for depreciation | (227,398) | (204,777)
Net property, plant and equipment | 104,241 | 103,820
Other assets | 27,541 | 22,791
Total Assets | 355,404 | 315,883
Current Liabilities |  |
Trade accounts payable and accrued expenses | 48,493 | 42,991
Product liability | 1,733 | 642
Employee compensation and benefits | 25,467 | 28,298
Workers' compensation | 5,200 | 5,100
Income taxes payable |  | 4,962
Total Current Liabilities | 80,893 | 81,993
Product liability | 86 | 102
Deferred income taxes | 8,525 | 6,050
Contingent liabilities (Note 17) |  |
Stockholders' Equity |  |
Common stock, par value $1: Authorized shares - 40,000,000 2016 - 24,034,201 issued, 18,688,511 outstanding 2015 - 23,775,766 issued, 18,713,419 outstanding | 24,034 | 23,776
Additional paid-in capital | 27,211 | 29,591
Retained earnings | 293,400 | 239,098
Less: Treasury stock - at cost 2016 - 5,345,690 shares 2015 - 5,062,347 shares | (78,745) | (64,727)
Total Stockholders' Equity | 265,900 | 227,738
Total Liabilities and Stockholders' Equity | 355,404 | 315,883
Voting Common Stock [Member] |  |
Stockholders' Equity |  |
Common stock, par value $1: Authorized shares - 40,000,000 2016 - 24,034,201 issued, 18,688,511 outstanding 2015 - 23,775,766 issued, 18,713,419 outstanding | $ 24,034 | $ 23,776

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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